| LTC Properties Inc | | | 6.50% | $0.19 |
| Danaher Corp | | | 0.59% | $0.18 |
| Gladstone Commercial Corp | | | 10.50% | $0.13 |
| Stryker Corp | | | 0.94% | $0.63 |
| Gladstone Capital Corp | | | 12.28% | $0.13 |
| Stellantis NV | | | 7.75% | €1.84 |
| Gladstone Investment Corp | | | 6.95% | $0.07 |
| Annaly Capital Management Inc | | | 12.99% | $0.88 |
| Oxford Lane Capital Corporation | | | 33.72% | $0.34 |
| China Water Affairs Group Ltd | | | 4.78% | HK$0.15 |
| Rithm Capital Corp | | | 9.12% | $0.20 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sysco Corp | | | 2.91% | $0.45 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.23% | $0.49 |
| Oxford Square Capital Corp BDC | | | 22.11% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.73% | $1.03 |
| National Health Investors Inc | | | 4.94% | $1.10 |
| Gladstone Land Corp | | | 6.18% | $0.04 |
| Diversified Royalty Corp | | | 7.49% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.30% | €0.41 |
| Watsco Inc | | | 3.26% | $1.78 |
| EOG Resources Inc | | | 3.85% | $0.38 |
| EVN AG | | | 3.56% | €0.49 |
| Ready Capital Corp | | | 17.06% | $0.35 |
| Two Harbors Investment Corp | | | 16.77% | $0.68 |
| OFS Credit Company Inc | | | 28.75% | $0.52 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 16.13% | $0.18 |
| TC Energy Corp | | | 4.83% | CA$0.81 |
| Bain Capital Specialty Finance Inc | | | 12.79% | $0.34 |
| MFA Financial Inc | | | 16.02% | $0.08 |
| Eagle Point Credit Co LLC | | | 27.05% | $0.08 |
| B&M European Value Retail SA | | | 16.67% | £0.20 |
| Chimera Investment Corp | | | 11.60% | $0.90 |
| BlackRock Capital Allocation Term Trust | | | 21.82% | $0.10 |
| Humana Inc | | | 1.27% | $0.63 |
| BlackRock Science and Technology Trust | | | 6.81% | $0.19 |
| Xerox Holdings Corp | | | 3.01% | $0.25 |
| abrdn Global Premier Property | | | 12.37% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.47 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.17% | $0.12 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.60% | €0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.87% | $0.15 |
| Eagle Point Income Co Inc | | | 12.03% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 12.94% | $0.21 |
| Cranswick PLC | | | 2.05% | £0.19 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.59% | $0.16 |
| Cibus Nordic Real Estate AB | | | 6.40% | €0.06 |
| CBRE Global Real Estate Income Fund | | | 14.66% | $0.05 |
| SPDR S&P 500 ETF | | | 1.06% | $1.58 |
| BlackRock Health Sciences Trust | | | 8.20% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.05% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.15% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.22% | £0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.94% | $0.08 |
| abrdn World Healthcare Fund | | | 10.71% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 11.76% | $0.03 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.27 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.62% | $0.12 |
| Tryg AS | | | 5.13% | DKK 1.36 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.15 |
| Amedeo Air Four Plus Limited | | | 12.46% | £0.02 |
| BlackRock Health Sciences Term Trust | | | 8.80% | $0.10 |
| Sabine Royalty Trust | | | 7.56% | $0.17 |
| Invesco Senior Income Trust | | | 13.86% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.78% | $0.17 |
| EMCOR Group Inc | | | 0.15% | $0.13 |
| abrdn Global Infrastructure Income Fund | | | 11.88% | $0.11 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.53% | $0.15 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.69% | $0.28 |
| abrdn Total Dynamic Dividend Fund | | | 12.51% | $0.06 |
| IDEX Corp | | | 1.66% | $0.50 |
| Cohen & Steers Total Return Realty | | | 8.27% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.56% | $0.04 |
| abrdn Healthcare Opportunities Fund | | | 11.19% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.22% | £0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.00% | $0.12 |
| Magnit PJSC DR | | | 0.00% | $0.66 |
| abrdn Global Income Fund Inc. | | | 28.77% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.10% | $0.10 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Trinity Industries Inc | | | 4.38% | $0.21 |
| WD-40 Co | | | 1.93% | $0.67 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.20% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.63% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.61% | €0.04 |
| Zimmer Biomet Holdings Inc | | | 0.95% | $0.23 |
| RiverNorth Opportunities | | | 13.15% | $0.17 |
| Advent Convertible & Income Fund | | | 10.83% | $0.12 |
| RPM International Inc | | | 1.98% | $0.38 |
| Tecnoglass Inc | | | 1.01% | $0.03 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.96% | $0.09 |
| Global Water Resources Inc | | | 3.06% | $0.02 |
| NXG Cushing Midstream Energy Fund | | | 12.39% | $0.12 |
| BlackRock Science and Technology Term Trust | | | 11.22% | $0.12 |
| Capital Power Corp | | | 3.78% | CA$0.51 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.81% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.61% | $0.14 |
| Morningstar Inc | | | 0.86% | $0.32 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.03% | $0.09 |
| KKR Income Opportunities Fund | | | 12.04% | $0.11 |
| Caledonia Mining Corp PLC | | | 1.91% | £0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.01% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.48% | $0.03 |
| Rural Funds Group | | | 6.14% | A$0.03 |
| Amplify CEF High Income ETF | | | 12.24% | $0.13 |
| DoubleLine Income Solutions Fund | | | 11.21% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.09 |
| OGE Energy Corp | | | 3.85% | $0.40 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.02% | $0.16 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.21% | €0.54 |
| European Assets Trust PLC | | | 5.96% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.49% | $0.04 |
| China Gas Holdings Ltd | | | 6.26% | HK$0.10 |
| Zigup PLC | | | 7.61% | £0.03 |
| Canadian Net REIT | | | 6.43% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.18% | $0.11 |
| Special Opportunities Fund | | | 8.67% | $0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.52% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.75% | $0.03 |
| John Hancock Preferred Income Fund | | | 8.54% | $0.12 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.29% | £0.01 |
| John Hancock Preferred Income Fund III | | | 8.55% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.07% | $0.13 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.14 |
| McGrath RentCorp | | | 1.81% | $0.42 |
| abrdn Global Dynamic Dividend Fund | | | 11.35% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.78% | $0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.51% | $0.06 |
| Brady Corp Class A | | | 1.29% | $0.22 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.43% | $0.07 |
| Highland Global Allocation Fund | | | 10.37% | $0.07 |
| Invesco Preferred ETF | | | 6.00% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| TIM SA ADR | | | 7.34% | $0.24 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.33% | $0.14 |
| Oxford Industries Inc | | | 7.49% | $0.25 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| RS Group PLC | | | 4.03% | £0.06 |
| Templeton Emerging Markets Income Fund | | | 8.82% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.75% | $0.09 |
| Lowland Investment Company PLC | | | 4.26% | £0.02 |
| National Beverage Corp | | | 9.48% | $6.00 |
| Clough Global Opportunities Fund | | | 10.33% | $0.11 |
| High Income Securities Fund | | | 11.32% | $0.08 |
| Invesco Senior Loan ETF | | | 8.48% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Blackstone Long-Short Credit Income | | | 9.71% | $0.10 |
| Embotelladora Andina SA | | | 5.39% | CLP 29 |
| Plymouth Industrial REIT Inc | | | 4.36% | $0.20 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.80% | $0.49 |
| Henderson High Income Trust | | | 5.98% | £0.02 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.15 |
| TD Synnex Corp | | | 1.12% | $0.20 |
| Clough Global Equity Fund | | | 9.92% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.63% | CA$0.08 |
| Clough Global Dividend and Income Fund | | | 10.30% | $0.10 |
| CT Private Equity Trust PLC | | | 5.75% | £0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.85% | CA$0.13 |
| Methode Electronics Inc | | | 2.97% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.71% | $0.08 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| DoubleLine Yield Opportunities Fund | | | 9.48% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.52% | $0.08 |
| Greystone Housing Impact Investors LP | | | 14.51% | $0.06 |
| International Biotechnology Trust | | | 3.69% | £0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.76% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.74% | CA$0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.37% | $0.06 |
| Principal Real Estate Income Fund | | | 12.13% | $0.08 |
| Saul Centers Inc | | | 7.97% | $0.53 |
| Science Applications International Corp | | | 1.58% | $0.37 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.00% | CA$0.20 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.17 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.10% | $0.08 |
| Schroder Income Growth Fund PLC | | | 4.50% | £0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.32% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.75% | $0.07 |
| GFL Environmental Inc | | | 0.14% | CA$0.01 |
| IGM Financial Inc | | | 4.17% | CA$0.56 |
| Invesco High Income Trust II | | | 9.99% | $0.10 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.54% | $0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| Patria Private Equity Trust PLC | | | 2.91% | £0.03 |
| Quaker Houghton | | | 1.46% | $0.40 |
| Alamo Group Inc | | | 0.67% | $0.14 |
| Apollo Tactical Income Fund Inc. | | | 8.69% | $0.08 |
| Doric Nimrod Air Three Ltd | | | 13.31% | £0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.73% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.29% | $0.11 |
| Kelly Partners Group Holdings Ltd | | | 0.09% | A$0.00 |
| NexPoint Diversified Real Estate Trust | | | 18.87% | $0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.21% | MX$0.08 |
| First Trust BuyWrite Income ETF | | | 8.64% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.62% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.31% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.06% | $0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.54% | $0.03 |
| Ultimate Products PLC | | | 5.97% | £0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.53% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.20% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.31% | $0.06 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.13% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.87% | $0.12 |
| Kobe Bussan Co Ltd | | | 0.64% | JP¥5 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Olympia Financial Group Inc | | | 6.21% | CA$0.23 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.05 |
| Camden National Corp | | | 4.40% | $0.33 |
| City Holding Co | | | 2.75% | $0.58 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.39% | $0.14 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.04% | €0.16 |
| Metcash Ltd | | | 4.99% | A$0.08 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.01 |
| Acme United Corp | | | 1.68% | $0.13 |
| Apollo Senior Floating Rate Fund | | | 8.39% | $0.07 |
| BP PLC | | | 5.56% | £0.05 |
| Centuria Capital Group | | | 4.41% | A$0.05 |
| Character Group (The) PLC | | | 5.09% | £0.03 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.20% | $0.16 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.06% | $0.13 |
| Focusrite PLC | | | 3.07% | £0.03 |
| Invesco S&P 500 Low Volatility ETF | | | 1.86% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.54% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.56% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.40% | CA$0.04 |
| Marble Point Loan Financing Limited | | | 10.31% | $0.02 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.50% | $0.04 |
| PGIM Short Duration High Yield Opps | | | 7.86% | $0.11 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.01% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| Automotive Finco Corp | | | 18.16% | CA$0.02 |
| BankUnited Inc | | | 3.09% | $0.23 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| dotDigital Group PLC | | | 1.62% | £0.01 |
| ENGIE Brasil Energia SA | | | 5.16% | R$0.89 |
| ENGIE Brasil Energia SA | | | 5.16% | R$0.83 |
| First Busey Corp | | | 4.47% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 12.05% | CA$0.28 |
| Shires Income | | | 5.27% | £0.03 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.80% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.49% | $0.03 |
| Arcosa Inc | | | 0.20% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.96% | £0.00 |
| Compania General de Electricidad SA CGE | | | 4.68% | CLP 8 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.99% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Inversiones Tricahue SA | | | 11.01% | CLP 21 |
| Invesco Financial Preferred ETF | | | 6.28% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.60% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.02 |
| Latham (James) PLC | | | 3.37% | £0.06 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.49% | SGD 0.04 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.00 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.69% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.22% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.20% | $0.07 |
| Tier One Capital LP | | | 100.00% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.56% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.09% | £0.03 |
| Watsco Inc Class B | | | 3.45% | $1.78 |
| Angel Oak Financial Strats Income Term | | | 10.09% | $0.11 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.48% | $0.42 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.53% | $0.11 |
| Enel Americas SA | | | 7.82% | CLP 0 |
| First Trust Income Opportunity ETF | | | 7.07% | $0.09 |
| First Trust Senior Loan Fund | | | 6.69% | $0.14 |
| Franklin Global Trust | | | 1.13% | £0.01 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.34% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.04 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.05 |
| Invesco Municipal Trust | | | 7.72% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.03 |
| Iomart Group PLC | | | 16.86% | £0.03 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.78% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.02% | CA$0.04 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.07% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.07 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| Michael Hill International Ltd | | | 5.18% | A$0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.12% | $0.14 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.28% | SGD 0.03 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.71% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.92% | $0.02 |
| Source Capital | | | 5.48% | $0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.20% | $0.06 |
| Adentra Inc | | | 1.71% | $0.10 |
| Albion VCT PLC | | | 5.45% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.41% | CA$0.38 |
| Bank of South Carolina Corp | | | 5.75% | $0.17 |
| BNY Mellon Strategic Municipal Bond | | | 4.11% | $0.03 |
| BP PLC | | | 5.32% | £0.04 |
| Clime Capital Ltd | | | 7.94% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.04 |
| DWS Municipal Income Trust | | | 7.96% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.88% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.90% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 2.09% | €0.20 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.08 |
| Good Com Asset Co Ltd | | | 3.02% | JP¥17 |
| InnSuites Hospitality Trust | | | 1.32% | $0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.60% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.95% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.86% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.55% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.47% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.47% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.79% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.06% | $0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.99% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.12% | CA$0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Magnit PJSC GDR | | | 0.00% | $0.66 |
| MFS Government Markets Income | | | 7.56% | $0.03 |
| MFS High Income Municipal Trust | | | 5.44% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Ohara Inc | | | 2.13% | JP¥10 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.54% | SGD 0.02 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.13% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.18% | $0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.17% | $0.09 |
| Region Group | | | 5.74% | A$0.06 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| Urbana Corp | | | 1.64% | CA$0.09 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Blue Ridge Bankshares Inc | | | 5.58% | $0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 4.00% | $0.04 |
| Cardiff Property (The) PLC | | | 0.94% | £0.13 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.03 |
| CMC Materials Inc | | | 0.00% | $0.44 |
| Cochin Shipyard Ltd | | | 0.67% | ₹4.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.02 |
| Dong Hai JSC of Ben Tre | | | 5.20% | ₫1,159 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $0.02 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.26% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.03 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$6.22 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.79% | €2.30 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3.98% | €2.30 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| First Trust California Municipal High Income ETF | | | 3.21% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.76% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.04% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.93% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.35% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.15% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.49% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.26% | $0.02 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.38% | $0.10 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.50% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.90% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.38% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.95% | $0.01 |
| Fuji Corp | | | 1.51% | JP¥20 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$0.43 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | AED 0.43 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫345 |
| Honeys Holdings Co Ltd | | | 3.71% | JP¥15 |
| Ibex Technologies Inc | | | 0.00% | £0.14 |
| IDICO Infrastructure Development Investment JSC | | | 7.69% | ₫1,000 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.03 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.87% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.02% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.15% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.29% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.20% | $0.16 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.93% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.69% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.15% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.57% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.15% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.73% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.51% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.59% | CA$0.11 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.13% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.02% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.15% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.09 |
| JSL SA | | | 7.79% | R$0.06 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.06 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.07 |
| Kretam Holdings Bhd | | | 4.35% | MYR 0.01 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.86% | $0.06 |
| Mestron Holdings Bhd | | | 0.00% | MYR 0.00 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.08% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.09 |
| Nihon House Holdings Co Ltd | | | 3.70% | JP¥5 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.09 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.83% | $0.10 |
| Partners Value Investments LP | | | 0.00% | CA$0.28 |
| PC Connection Inc | | | 0.98% | $0.32 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Polar Capital Global Insurance Fund I Inc | | | 3.62% | £0.01 |
| Regal Investment Fund | | | 5.18% | A$0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Sao Ta Foods JSC | | | 5.49% | ₫2,000 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.03 |
| Simon Property Group Inc ADR | | | 3.38% | R$1.75 |
| Simpar SA | | | 1.52% | R$0.03 |
| Solid Year Co Ltd | | | 8.00% | NT$1.60 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $1.45 |
| Standard Chartered PLC GDR | | | 0.00% | $435.88 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.00% | MYR 0.12 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| TPXimpact Holdings PLC | | | 0.00% | £0.00 |
| Traphaco JSC | | | 6.01% | ₫2,000 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.74 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.74 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.74 |
| Tsuchiya Holdings Co Ltd | | | 4.22% | JP¥1 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1.70% | CA$0.09 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| Vietnam National Seed Group JSC | | | 5.06% | ₫2,500 |